Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
75%
OVERLAP
BY WEIGHT
78
# OF OVERLAPPING
HOLDINGS
CCEI.TO
273
HOLDINGS
33%
ALSO IN MCLC.TO
MCLC.TO
83
HOLDINGS
99%
ALSO IN CCEI.TO
SECTOR DRIFT (CCEI.TO minus MCLC.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in CCEI.TO |
Weight in MCLC.TO |
Overlap | |
|---|---|---|---|---|
 |
ROYAL BANK OF CANADA | 7.3% | 4.9% | 4.9% |
|
TORONTO-DOMINION BANK | 5.2% | 4.9% | 4.9% |
|
BANK OF MONTREAL | 3.1% | 3.0% | 3.0% |
|
CAN IMPERIAL BK OF COMMERCE | 3.0% | 3.0% | 3.0% |
|
CANADIAN NATURAL RESOURCES | 2.8% | 2.9% | 2.8% |
CCEI.TO Overweight Relative to MCLC.TO
|
ROYAL BANK OF CANADA | 2.4% |
|
ENBRIDGE INC | 1.6% |
 |
SHOPIFY, INC. CLASS A | 1.5% |
|
TRANSCANADA CORP | 0.9% |
|
CANADIAN PACIFIC KANSAS CITY LTD | 0.9% |
|
SILVER WHEATON CORP | 0.6% |
|
BROOKFIELD ASSET MGMT-A | 0.5% |
|
GENIVAR INC | 0.5% |
|
CAMECO CORP | 0.5% |
|
FRANCO-NEVADA CORP | 0.4% |
CCEI.TO Underweight Relative to MCLC.TO
|
CENOVUS ENERGY INC | -2.7% |
|
SUN LIFE FINANCIAL INC | -2.0% |
|
SUNCOR ENERGY INC | -1.9% |
|
WASTE CONNECTIONS, INC. | -1.2% |
|
ROGERS COMMUNICATIONS INC. CLASS B | -1.0% |
|
WHITECAP RESOURCES INC | -1.0% |
|
MAGNA INTERNATIONAL INC-CL A | -1.0% |
|
BROOKFIELD CORP | -0.8% |
|
CELESTICA INC | -0.7% |
|
ARC RESOURCES LTD | -0.7% |